Financial results - MISTI BREWERY S.R.L.

Financial Summary - Misti Brewery S.r.l.
Unique identification code: 27998825
Registration number: J2011000084156
Nace: 5611
Sales - Ron
679.258
Net Profit - Ron
-243.061
Employees
24
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Company Misti Brewery S.r.l. with Fiscal Code 27998825 recorded a turnover of 2024 of 679.258, with a net profit of -243.061 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misti Brewery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.007 377.777 410.783 383.700 307.802 228.594 316.793 299.482 487.425 679.258
Total Income - EUR 880.953 517.977 568.407 514.774 421.929 312.791 486.152 514.579 650.247 707.405
Total Expenses - EUR 876.187 496.293 504.279 446.555 407.295 286.124 391.177 518.249 698.287 950.466
Gross Profit/Loss - EUR 4.766 21.684 64.129 68.220 14.633 26.668 94.975 -3.670 -48.041 -243.061
Net Profit/Loss - EUR 4.766 21.684 57.845 64.102 10.596 25.207 94.975 -5.639 -50.510 -243.061
Employees 25 12 15 15 17 11 14 16 17 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 40.1%, from 487.425 euro in the year 2023, to 679.258 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Misti Brewery S.r.l. - CUI 27998825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.185 281.750 259.483 241.172 217.052 202.257 199.756 181.301 216.436 441.071
Current Assets 4.516 21.231 115.717 108.549 65.104 95.932 146.975 215.974 183.463 491.641
Inventories 65.508 29.419 41.740 36.398 35.592 32.774 34.054 37.733 42.113 140.654
Receivables -64.936 -16.739 68.207 66.247 24.828 51.801 47.266 35.833 125.735 327.457
Cash 3.944 8.551 5.770 5.904 4.684 11.356 65.655 142.409 15.614 23.530
Shareholders Funds -8.835 12.940 167.192 189.697 196.619 218.098 308.236 303.554 236.315 -36.473
Social Capital 33.183 32.845 128.916 128.398 125.911 123.524 120.785 121.160 120.792 120.117
Debts 320.537 290.042 208.008 160.024 85.538 80.091 38.495 93.722 163.584 969.185
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.641 euro in 2024 which includes Inventories of 140.654 euro, Receivables of 327.457 euro and cash availability of 23.530 euro.
The company's Equity was valued at -36.473 euro, while total Liabilities amounted to 969.185 euro. Equity decreased by -271.468 euro, from 236.315 euro in 2023, to -36.473 in 2024.

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